New Hope Liuhe Co.,Ltd. (SHE:000876)

New Hope Liuhe Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	8,335	8,699	10,850	11,512	14,869	8,799
Trading Asset Securities	12.66	4.27	8.29	148.91	20.54	2.2
Cash & Short-Term Investments	8,347	8,703	10,858	11,661	14,890	8,801
Cash Growth	-23.75%	-19.85%	-6.89%	-21.68%	69.17%	52.23%
Accounts Receivable	1,736	1,119	2,117	1,365	1,156	890.46
Other Receivables	930.46	985.56	3,509	1,548	575.39	464.35
Receivables	2,667	2,104	5,626	2,913	1,732	1,355
Inventory	10,641	10,732	13,316	17,901	15,926	15,650
Prepaid Expenses	-	-	-	-	63.25	52
Other Current Assets	899.09	765.7	1,342	3,074	2,210	3,196
Total Current Assets	22,554	22,306	31,142	35,549	34,820	29,054
Property, Plant & Equipment	58,864	59,536	63,497	69,514	68,625	51,665
Long-Term Investments	31,302	30,937	30,332	26,571	24,160	23,022
Goodwill	1,127	1,127	1,130	1,210	1,210	1,235
Other Intangible Assets	1,516	1,540	1,573	1,864	1,859	1,553
Long-Term Deferred Tax Assets	830.09	865.77	760.55	581.07	373.13	315.54
Long-Term Deferred Charges	75.96	81.11	225.98	204.39	241.63	1,057
Other Long-Term Assets	1,674	1,521	950.8	1,186	1,445	1,542
Total Assets	117,944	117,914	129,611	136,680	132,734	109,443
Accounts Payable	11,060	11,710	16,632	14,298	9,586	10,100
Accrued Expenses	678.99	895.18	842.9	1,398	1,321	1,452
Short-Term Debt	19,054	17,742	14,494	13,359	15,537	12,393
Current Portion of Long-Term Debt	13,375	10,013	11,297	12,972	4,364	-
Current Portion of Leases	-	1,078	897.71	998.12	938.68	-
Current Income Taxes Payable	424.93	240.23	245.83	230.15	207.15	156.51
Current Unearned Revenue	1,980	2,030	2,492	2,173	2,169	2,286
Other Current Liabilities	3,346	3,428	8,209	4,340	2,767	5,532
Total Current Liabilities	49,918	47,135	55,110	49,768	36,890	31,918
Long-Term Debt	27,465	29,732	34,041	37,623	44,047	25,710
Long-Term Leases	3,661	3,892	3,913	4,885	4,714	-
Long-Term Unearned Revenue	373.76	466.86	473.41	521.1	444.34	367.84
Long-Term Deferred Tax Liabilities	52.19	52.12	55.49	76.01	74.14	15
Other Long-Term Liabilities	204.64	90.22	86.92	91.93	84.79	61.07
Total Liabilities	81,675	81,368	93,680	92,965	86,255	58,073
Common Stock	4,526	4,526	4,546	4,539	4,505	4,506
Additional Paid-In Capital	5,072	5,203	5,974	10,536	10,345	9,751
Retained Earnings	13,917	13,494	13,084	12,923	14,574	24,313
Treasury Stock	-229.02	-229.02	-927.1	-1,079	-1,189	-370.97
Comprehensive Income & Other	2,444	2,664	2,099	2,325	5,304	1,648
Total Common Equity	25,730	25,657	24,776	29,244	33,539	39,846
Minority Interest	10,538	10,888	11,154	14,471	12,941	11,525
Shareholders' Equity	36,269	36,545	35,930	43,715	46,480	51,371
Total Liabilities & Equity	117,944	117,914	129,611	136,680	132,734	109,443
Total Debt	63,555	62,457	64,643	69,838	69,601	38,103
Net Cash (Debt)	-55,207	-53,753	-53,785	-58,176	-54,711	-29,301
Net Cash Per Share	-10.28	-10.21	-8.63	-14.35	-12.55	-6.93
Filing Date Shares Outstanding	4,941	5,723	4,517	4,510	4,463	4,400
Total Common Shares Outstanding	4,941	5,723	4,517	4,510	4,463	4,400
Working Capital	-27,364	-24,830	-23,968	-14,219	-2,070	-2,865
Book Value Per Share	4.90	4.22	5.26	6.22	6.66	8.65
Tangible Book Value	23,087	22,990	22,074	26,170	30,469	37,059
Tangible Book Value Per Share	4.37	3.75	4.66	5.54	5.97	8.01
Buildings	-	35,667	28,766	27,918	25,035	20,858
Machinery	-	19,633	16,954	17,166	16,134	13,638
Construction In Progress	-	8,896	18,091	20,158	19,344	11,006

Source: S&P Global Market Intelligence. Standard template. Financial Sources.